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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$84.5M
AUM Growth
-$34.6M
Cap. Flow
-$32M
Cap. Flow %
-37.82%
Top 10 Hldgs %
67.03%
Holding
323
New
24
Increased
14
Reduced
57
Closed
135

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$3.2M
4
FNV icon
Franco-Nevada
FNV
+$2.86M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.77M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$3.35M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.21M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.97M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$2.97M
5
WFG icon
West Fraser Timber
WFG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 9.82%
3 Materials 6.54%
4 Industrials 4.16%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$20.1M 23.83%
115,354
-699
-0.6% -$118K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.33M 8.66%
55,460
+39,138
+240% +$5.4M
BNDD icon
3
Quadratic Deflation ETF
BNDD
$20.6M
$5.55M 6.57%
27,082
+15,738
+139% +$3.2M
FIBK icon
4
First Interstate BancSystem
FIBK
$3.58B
$5.29M 6.26%
143,855
-47,101
-25% -$1.86M
GLD icon
5
SPDR Gold Trust
GLD
$141B
$4.54M 5.37%
+25,129
New +$4.41M
FNV icon
6
Franco-Nevada
FNV
$46B
$3.17M 3.74%
+19,843
New +$2.86M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.14M 3.71%
41,378
+36,721
+789% +$2.77M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.77M 3.28%
45,120
-2,161
-5% -$131K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.47M 2.92%
18,011
– –
AEM icon
10
Agnico Eagle Mines
AEM
$90.5B
$2.27M 2.69%
+37,129
New +$2.01M
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$2.08M 2.46%
54,135
-2,848
-5% -$96.8K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.98M 2.34%
53,140
+47,726
+882% +$1.65M
COST icon
13
Costco
COST
$420B
$1.85M 2.18%
3,205
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.54M 1.82%
40,340
+39,188
+3,402% +$1.36M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.5M 1.77%
18,878
-20,618
-52% -$1.62M
MU icon
16
Micron Technology
MU
$991B
$1.35M 1.6%
+17,396
New +$1.48M
V icon
17
Visa
V
$677B
$1.35M 1.6%
6,089
-325
-5% -$70.3K
AMZN icon
18
Amazon
AMZN
$2.96T
$1.16M 1.37%
7,100
-9,780
-58% -$1.51M
APPS icon
19
Digital Turbine
APPS
$1.74B
$1.06M 1.25%
24,168
-1,780
-7% -$80.3K
SWBI icon
20
Smith & Wesson
SWBI
$637M
$784K 0.93%
51,812
-7,070
-12% -$119K
PM icon
21
Philip Morris
PM
$295B
$733K 0.87%
7,800
– –
RTX icon
22
RTX Corp
RTX
$301B
$726K 0.86%
7,330
– –
XOM icon
23
ExxonMobil
XOM
$634B
$594K 0.7%
7,192
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.63%
1
– –
EPD icon
25
Enterprise Products Partners
EPD
$81.7B
$466K 0.55%
18,045
– –
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2022 Portfolio in Review

As of Q1 2022, Cypress Capital Management (Wyoming) held 323 positions worth $84.5M, down 29% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $32M in Q1 2022, closing 135 positions and reducing 57 holdings. Its most notable exit was TechTarget, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Materials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in SPDR Gold Trust worth $4.54M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2022 buy was SPDR Gold Trust: 25,129 shares worth $4.54M.
  • Cypress Capital Management (Wyoming) added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $5.4M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2022 reduction was iShares US Home Construction ETF, cutting an estimated $2.97M.
  • Cypress Capital Management (Wyoming) fully exited TechTarget in Q1 2022, selling an estimated $3.35M.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 67% of its $84.5M portfolio in Q1 2022.
  • Cypress Capital Management (Wyoming) opened 24 new positions and closed 135 in Q1 2022.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 29% quarter-over-quarter to $84.5M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2022, filed 9 May 2022.